TCW Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-132,278
| Closed | -$2.9M | – | 250 |
|
|
2025
Q2 | $2.9M | Sell |
132,278
-582,693
| -81% | -$12.4M | 0.02% | 227 |
|
|
2025
Q1 | $15.8M | Hold |
714,971
| – | – | 0.14% | 107 |
|
|
2024
Q4 | $15.7M | Hold |
714,971
| – | – | 0.13% | 114 |
|
|
2024
Q3 | $15M | Buy |
714,971
+50,538
| +8% | +$1.05M | 0.13% | 113 |
|
|
2024
Q2 | $13.8M | Buy |
664,433
+77,450
| +13% | +$1.62M | 0.12% | 113 |
|
|
2024
Q1 | $12.2M | Hold |
586,983
| – | – | 0.12% | 122 |
|
|
2023
Q4 | $11.8M | Sell |
586,983
-97,904
| -14% | -$1.91M | 0.13% | 129 |
|
|
2023
Q3 | $13.3M | Hold |
684,887
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $12.9M | Hold |
684,887
| – | – | 0.14% | 114 |
|
|
2023
Q1 | $12.5M | Sell |
684,887
-172,987
| -20% | -$3.27M | 0.16% | 111 |
|
|
2022
Q4 | $15.8M | Sell |
857,874
-103,918
| -11% | -$1.95M | 0.23% | 94 |
|
|
2022
Q3 | $16.2M | Sell |
961,792
-110,049
| -10% | -$2.13M | 0.24% | 90 |
|
|
2022
Q2 | $19.2M | Buy |
1,071,841
+403,450
| +60% | +$7.95M | 0.25% | 87 |
|
|
2022
Q1 | $14M | Sell |
668,391
-51,110
| -7% | -$1.09M | 0.13% | 116 |
|
|
2021
Q4 | $15.2M | Buy |
719,501
+38,435
| +6% | +$798K | 0.13% | 122 |
|
|
2021
Q3 | $13.8K | Sell |
681,066
-1,500
| -0.2% | -$30.1K | 0.04% | 127 |
|
|
2021
Q2 | $13.4M | Sell |
682,566
-3,000
| -0.4% | -$58.1K | 0.12% | 127 |
|
|
2021
Q1 | $12.8M | Buy |
685,566
+543,856
| +384% | +$9.78M | 0.12% | 121 |
|
|
2020
Q4 | $2.39M | Sell |
141,710
-15,350
| -10% | -$238K | 0.02% | 237 |
|
|
2020
Q3 | $2.19M | Sell |
157,060
-16,095
| -9% | -$229K | 0.02% | 219 |
|
|
2020
Q2 | $2.5M | Buy |
173,155
+1,325
| +0.8% | +$17.9K | 0.03% | 192 |
|
|
2020
Q1 | $1.85M | Sell |
171,830
-1,305
| -0.8% | -$22K | 0.03% | 207 |
|
|
2019
Q4 | $3.23M | Sell |
173,135
-6,370
| -4% | -$118K | 0.04% | 186 |
|
|
2019
Q3 | $3.35M | Sell |
179,505
-66,463
| -27% | -$1.23M | 0.04% | 178 |
|
|
2019
Q2 | $4.41M | Sell |
245,968
-19,600
| -7% | -$347K | 0.05% | 165 |
|
|
2019
Q1 | $4.55M | Sell |
265,568
-17,900
| -6% | -$300K | 0.04% | 168 |
|
|
2018
Q4 | $4.42M | Buy |
283,468
+5,311
| +2% | +$87.9K | 0.05% | 166 |
|
|
2018
Q3 | $4.78M | Sell |
278,157
-9,100
| -3% | -$156K | 0.04% | 170 |
|
|
2018
Q2 | $4.73M | Sell |
287,257
-11,410
| -4% | -$188K | 0.04% | 168 |
|
|
2018
Q1 | $4.74M | Sell |
298,667
-57,290
| -16% | -$908K | 0.04% | 169 |
|
|
2017
Q4 | $5.59M | Sell |
355,957
-44,910
| -11% | -$729K | 0.05% | 157 |
|
|
2017
Q3 | $6.57M | Sell |
400,867
-107,640
| -21% | -$1.74M | 0.05% | 160 |
|
|
2017
Q2 | $8.33M | Sell |
508,507
-83,667
| -14% | -$1.41M | 0.07% | 156 |
|
|
2017
Q1 | $10.3M | Sell |
592,174
-16,751
| -3% | -$289K | 0.09% | 142 |
|
|
2016
Q4 | $10M | Buy |
608,925
+138,742
| +30% | +$2.18M | 0.08% | 146 |
|
|
2016
Q3 | $7.29M | Buy |
470,183
+403,283
| +603% | +$6.19M | 0.06% | 160 |
|
|
2016
Q2 | $950K | Hold |
66,900
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $993K | Sell |
66,900
-160,200
| -71% | -$2.21M | 0.01% | 483 |
|
|
2015
Q4 | $3.24M | Sell |
227,100
-327,391
| -59% | -$4.97M | 0.02% | 261 |
|
|
2015
Q3 | $8.03M | Sell |
554,491
-76,508
| -12% | -$1.2M | 0.06% | 151 |
|
|
2015
Q2 | $10.4M | Buy |
630,999
+36,930
| +6% | +$617K | 0.07% | 164 |
|
|
2015
Q1 | $10.2M | Buy |
594,069
+159,475
| +37% | +$2.66M | 0.05% | 245 |
|
|
2014
Q4 | $6.78M | Buy |
434,594
+177,522
| +69% | +$2.83M | 0.03% | 334 |
|
|
2014
Q3 | $4.16M | Buy |
257,072
+124,371
| +94% | +$2.1M | 0.02% | 535 |
|
|
2014
Q2 | $2.37M | Buy |
132,701
+109,181
| +464% | +$1.88M | 0.01% | 644 |
|
|
2014
Q1 | $414K | Buy |
+23,520
| New | +$420K | ﹤0.01% | 731 |
|
Other funds holding ARCC
GAM
TCW Group's ARCC Position: Q3 2025 in Review
TCW Group sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 132,278 shares — an estimated $2.9M sold.
TCW Group first reported a position in ARCC in Q1 2014 and held it in 46 quarters. The position peaked at $19.2M in Q2 2022. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.
- TCW Group reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
- TCW Group sold 132,278 Ares Capital shares in Q3 2025, an estimated $2.9M.
- TCW Group first reported a position in Ares Capital in Q1 2014 and held it in 46 quarters.
- TCW Group's Ares Capital position peaked at $19.2M in Q2 2022.
- 788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.
Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.